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Waterstone Financial

110 hedge funds and large institutions have $305M invested in Waterstone Financial in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $290M → $305M (+$15.1M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.27% less ownership

Funds ownership: 56.36%56.09% (-0.27%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $350K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
38
Closed
10
Calls
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.6M -$533K -25,181 -1%
BlackRock
2
BlackRock
New York
$39.8M +$929K +43,883 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.2M -$1.17M -55,333 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.2M -$1.63M -77,212 -7%
MFP
5
Michael F. Price
$12.6M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12M -$1.41M -66,777 -11%
State Street
7
State Street
Massachusetts
$11.3M +$284K +13,427 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.68M +$225K +10,610 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.68M +$2.16M +102,164 +30%
FP
10
Foundry Partners
Minnesota
$5.52M +$1.08M +51,065 +25%
SCP
11
Seizert Capital Partners
Michigan
$5.07M +$124K +5,857 +3%
Northern Trust
12
Northern Trust
Illinois
$4.92M -$446K -21,054 -9%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.83M +$21.2K +1,000 +0.5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.47M +$317K +14,998 +8%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.25M -$3.98K -188 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.11M -$51.4K -2,429 -1%
BCM
17
Bridgeway Capital Management
Texas
$3.67M +$317K +15,000 +10%
Charles Schwab
18
Charles Schwab
California
$3.56M +$59.9K +2,831 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.55M +$3.43M +162,225 New
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$3.14M +$561K +26,500 +23%
DIA
21
Dean Investment Associates
Ohio
$2.93M +$17.2K +812 +0.6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.83M -$173K -8,176 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2.65M +$307K +14,513 +14%
N
24
Nuveen
North Carolina
$2.6M -$147K -6,951 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$2.44M +$183K +8,646 +8%

WSBF Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2021, worth a combined $305M — up 5.2% from $290M a quarter earlier.

Fund positioning in WSBF was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.16M. The largest seller was Stadium Capital Management, cutting an estimated $7.52M.

  • 110 institutional investors held Waterstone Financial (WSBF) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $305M of Waterstone Financial stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q4 2021 was Arrowstreet Capital, an estimated $2.16M added.
  • The largest Waterstone Financial seller in Q4 2021 was Stadium Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2021.